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STATE STREET CORP
> OKTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Okta, Inc. | OKTA | 3,266,208 | 37,722 | 226,511,525,000 | 5,909,077,000 | $69,350.00 |
| 12/31/2022 | Okta, Inc. | OKTA | 3,228,486 | 104,246 | 220,602,448,000 | 220,424,772,000 | $68,330.00 |
| 09/30/2022 | Okta, Inc. | OKTA | 3,124,240 | 225,870 | 177,676,000 | -84,337,000 | $56.87 |
| 06/30/2022 | Okta, Inc. | OKTA | 2,898,370 | -23,560 | 262,013,000 | -179,082,000 | $90.40 |
| 03/31/2022 | Okta, Inc. | OKTA | 2,921,930 | 110,809 | 441,095,000 | -189,074,000 | $150.96 |
| 12/31/2021 | Okta, Inc. | OKTA | 2,811,121 | 110,848 | 630,169,000 | -10,714,000 | $224.17 |
| 09/30/2021 | Okta, Inc. | OKTA | 2,700,273 | 34,491 | 640,883,000 | -11,381,000 | $237.34 |
| 06/30/2021 | Okta, Inc. | OKTA | 2,665,782 | 303,653 | 652,264,000 | 131,580,000 | $244.68 |
| 03/31/2021 | Okta, Inc. | OKTA | 2,362,129 | -67,558 | 520,684,000 | -97,088,000 | $220.43 |
| 12/31/2020 | Okta, Inc. | OKTA | 2,429,687 | 3,934 | 617,772,000 | 99,025,000 | $254.26 |
| 09/30/2020 | Okta, Inc. | OKTA | 2,425,753 | 24,661 | 518,747,000 | 37,976,000 | $213.85 |
| 06/30/2020 | Okta, Inc. | OKTA | 2,401,092 | 151,325 | 480,771,000 | 205,714,000 | $200.23 |
| 03/31/2020 | Okta, Inc. | OKTA | 2,249,767 | 46,637 | 275,057,000 | 20,882,000 | $122.26 |
| 12/31/2019 | Okta, Inc. | OKTA | 2,203,130 | 8,914 | 254,175,000 | 38,132,000 | $115.37 |
| 09/30/2019 | Okta, Inc. | OKTA | 2,194,216 | 136,687 | 216,043,000 | -38,082,000 | $98.46 |
| 06/30/2019 | Okta, Inc. | OKTA | 2,057,529 | 1,028,564 | 254,125,000 | 168,999,000 | $123.51 |
| 03/31/2019 | Okta, Inc. | OKTA | 1,028,965 | -121,886 | 85,126,000 | 11,702,000 | $82.73 |
| 12/31/2018 | Okta, Inc. | OKTA | 1,150,851 | 1,150,851 | 73,424,000 | 73,424,000 | $63.80 |
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